Top-Positionen Market Value Shares Weight %
Regie Autonome des Transports Parisiens EPIC 1.875% 25/05/2032 5.669 M 5.300 M 0.005% Smiths Group PLC 3.625% 13/11/2033 5.665 M 5.000 M 0.005% Koninklijke Philips NV 2% 30/03/2030 5.664 M 5.087 M 0.005% London & Quadrant Housing Trust 2.625% 28/02/2028 5.663 M 4.372 M 0.005% Vodafone International Financing DAC 3.875% 03/07/2038 5.663 M 5.000 M 0.005% Cofiroute SA 3.125% 06/03/2033 5.663 M 5.000 M 0.005% Wellcome Trust Finance PLC 4.625% 25/07/2036 5.661 M 4.454 M 0.005% AA Bond Co Ltd 8.45% 31/01/2028 5.661 M 4.000 M 0.005% Merlin Properties Socimi SA 3.5% 04/09/2033 5.653 M 5.000 M 0.005% KKR Group Finance Co V LLC 1.625% 22/05/2029 5.646 M 5.132 M 0.005% BNP Paribas Fortis SA 0.875% 22/03/2028 5.641 M 5.000 M 0.005% Cloverie PLC for Zurich Insurance Co Ltd 1.5% 15/12/2028 5.629 M 5.000 M 0.005% Investor AB 0.375% 29/10/2035 5.615 M 6.500 M 0.005% SpareBank 1 SMN 0.01% 18/02/2028 5.612 M 5.053 M 0.005% DWR Cymru Financing UK PLC 1.375% 31/03/2033 5.603 M 5.500 M 0.005% United Parcel Service Inc 1% 15/11/2028 5.602 M 5.000 M 0.005% Gecina SA 3.375% 04/08/2035 5.600 M 5.000 M 0.005% Viridium Group Sarl 4.375% 16/11/2035 5.547 M 5.000 M 0.005% Northumbrian Water Finance PLC 6.375% 28/10/2034 5.515 M 4.000 M 0.005% RioCan Real Estate Investment Trust 4.623% 03/10/2031 5.497 M 7.400 M 0.005% 
